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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AP3   -1.98% Call AIR PROD. CHEM.... Endless 2.320 2.380 246.51 246.51 Yes -
UC TUR.WAR.OP.END. AP3   -5.66% Call AIR PROD. CHEM.... Endless 1.5200 1.5800 255.39 255.39 Yes -
UniCredit Knock-Out AP3   1.93% Call AIR PROD. CHEM.... Endless 3.170 3.230 237.05 237.05 Yes -
UC TUR.WAR.OP.END. AP3   -7.62% Call AIR PROD. CHEM.... Endless 1.0900 1.1500 260.13 260.13 Yes -
HSBC TUR.WAR.OP.END. AP3   28.50% Call AIR PROD. CHEM.... Endless 0.9000 0.9200 172.88 172.88 Yes -17.43%
UniCredit Knock-Out AP3   -5.66% Call AIR PROD. CHEM.... Endless 1.52 1.58 255.39 255.39 Yes -
UC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless 0.0010 - 260.53 260.53 Yes -
UniCredit Knock-Out AP3   -7.62% Call AIR PROD. CHEM.... Endless 1.10 1.16 260.13 260.13 Yes -
HSBC Knock-Out AP3   28.50% Call AIR PROD. CHEM.... Endless 0.900 0.920 172.88 172.88 Yes -17.43%
UniCredit Knock-Out AP3   -5.66% Call AIR PROD. CHEM.... Endless 1.520 1.580 255.39 255.39 Yes -
HSBC TUR.WAR.OP.END. AP3   25.54% Call AIR PROD. CHEM.... Endless 8.390 8.540 180.02 180.02 Yes -18.72%
UniCredit Knock-Out AP3   -7.62% Call AIR PROD. CHEM.... Endless 1.090 1.150 260.13 260.13 Yes -
HSBC Knock-Out AP3   28.50% Call AIR PROD. CHEM.... Endless 0.900 0.920 172.88 172.88 Yes -17.43%
HSBC TUR.WAR.OP.END. AP3   34.39% Call AIR PROD. CHEM.... Endless 1.0300 1.0500 158.62 158.62 Yes -14.88%
HSBC Knock-Out AP3   25.54% Call AIR PROD. CHEM.... Endless 8.38 8.53 180.02 180.02 Yes -19.20%
HSBC TUR.WAR.OP.END. AP3   44.38% Call Air Products an... Endless 1.1500 1.1700 146.22 146.22 Yes -
HSBC TUR.WAR.OP.END. AP3   42.03% Call Air Products an... Endless 10.900 11.050 152.40 152.40 Yes -
HSBC Knock-Out AP3   34.39% Call AIR PROD. CHEM.... Endless 1.03 1.05 158.62 158.62 Yes -14.88%
HSBC Knock-Out AP3   25.54% Call AIR PROD. CHEM.... Endless 8.390 8.540 180.02 180.02 Yes -18.72%
HSBC Knock-Out APD   44.38% Call Air Products an... Endless 1.15 1.17 146.22 146.22 Yes -
HSBC Knock-Out APD   42.03% Call Air Products an... Endless 10.90 11.05 152.40 152.40 Yes -
HSBC Knock-Out AP3   34.39% Call AIR PROD. CHEM.... Endless 1.030 1.050 158.62 158.62 Yes -14.88%
HSBC TUR.WAR.OP.END. AP3   37.33% Call Air Products an... Endless 9.780 9.930 164.75 164.75 Yes -
HSBC Knock-Out APD   44.38% Call Air Products an... Endless 1.150 1.170 146.22 146.22 Yes -
HSBC Knock-Out APD   42.03% Call Air Products an... Endless 10.900 11.050 152.40 152.40 Yes -
HSBC TUR.WAR.OP.END. AP3   19.35% Call Air Products an... Endless 0.5500 0.5700 212.04 212.04 Yes -
HSBC Knock-Out APD   37.33% Call Air Products an... Endless 9.77 9.92 164.75 164.75 Yes -
HSBC TUR.WAR.OP.END. AP3   22.12% Call Air Products an... Endless 6.140 6.290 204.75 204.75 Yes -
HSBC TUR.WAR.OP.END. AP3   16.62% Call Air Products an... Endless 4.8200 4.9700 219.22 219.22 Yes -
HSBC Knock-Out APD   19.35% Call Air Products an... Endless 0.550 0.570 212.04 212.04 Yes -
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